Invesco Russell 1000 Dynamic Multifactor ETF
$ 68.56
0.90 %
The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) aims to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. This exchange-traded fund allocates a minimum of 80% of its total assets to the securities that make up its benchmark index. The Index employs a systematic methodology to adjust the weighting of large-capitalization companies found within the broader Russell 1000 Index. These adjustments are driven by prevailing economic conditions and market cycles, specifically identifying phases of expansion, slowdown, contraction, or recovery. Individual securities receive a composite multi-factor score, based on an assessment across five distinct investment characteristics: value, momentum, quality, low volatility, and size. Both the Fund and its underlying Index are subject to periodic reconstitution and rebalancing, which can occur as frequently as once a month, in response to shifts in economic indicator signals. Please note, this information is for illustrative purposes only and does not constitute a recommendation regarding the appropriateness of any investment strategy for a particular investor. Factor investing, which involves selecting securities based on specific attributes that may influence returns, carries inherent risks; it may underperform traditional market-capitalization-weighted benchmarks and could lead to increased portfolio volatility.
Volume: $164.121 K
Overview
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OMFL vs S&P500
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Inside Invesco Russell 1000 Dynamic Multifactor ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 1295329 | 8.184 % | 386.021 M $ |
| NVDA | NVIDIA Corp | 1127632 | 5.037 % | 237.581 M $ |
| GOOGL | Alphabet Inc | 543770 | 4.243 % | 200.124 M $ |
| GOOG | Alphabet Inc | 442777 | 3.45 % | 162.703 M $ |
| MU | Micron Technology Inc | 114932 | 2.763 % | 130.332 M $ |
| LRCX | Lam Research Corp | 321627 | 2.653 % | 125.126 M $ |
| MSFT | Microsoft Corp | 328955 | 2.646 % | 124.806 M $ |
| V | Visa Inc | 374565 | 2.599 % | 122.573 M $ |
| QCOM | QUALCOMM Inc | 517516 | 2.481 % | 117.016 M $ |
| MCK | McKesson Corp | 114857 | 1.828 % | 86.215 M $ |
| CVX | Chevron Corp | 493554 | 1.817 % | 85.696 M $ |
| MA | Mastercard Inc | 168486 | 1.75 % | 82.523 M $ |
| MO | Altria Group Inc | 1167858 | 1.711 % | 80.722 M $ |
| META | Meta Platforms Inc | 137191 | 1.679 % | 79.189 M $ |
| AMAT | Applied Materials Inc | 124941 | 1.635 % | 77.102 M $ |
| BRK-B | Berkshire Hathaway Inc | 153547 | 1.593 % | 75.155 M $ |
| AMZN | Amazon.com Inc | 287776 | 1.491 % | 70.330 M $ |
| COST | Costco Wholesale Corp | 66286 | 1.337 % | 63.068 M $ |
| KLAC | KLA Corp | 237535 | 1.307 % | 61.655 M $ |
| TJX | TJX Cos Inc/The | 337162 | 1.171 % | 55.231 M $ |
| BKNG | Booking Holdings Inc | 320617 | 1.168 % | 55.076 M $ |
| WMT | Walmart Inc | 448935 | 1.115 % | 52.606 M $ |
| WDC | Western Digital Corp | 68375 | 1.082 % | 51.023 M $ |
| MRK | Merck & Co Inc | 409285 | 0.988 % | 46.605 M $ |
| MNST | Monster Beverage Corp | 446741 | 0.865 % | 40.805 M $ |
| CI | Cigna Group/The | 142755 | 0.845 % | 39.867 M $ |
| PGR | Progressive Corp/The | 194625 | 0.845 % | 39.873 M $ |
| CSCO | Cisco Systems Inc | 325791 | 0.826 % | 38.945 M $ |
| AVGO | Broadcom Inc | 90621 | 0.79 % | 37.277 M $ |
| CL | Colgate-Palmolive Co | 405531 | 0.769 % | 36.287 M $ |
| MCO | Moody's Corp | 78137 | 0.747 % | 35.214 M $ |
| JNJ | Johnson & Johnson | 151862 | 0.735 % | 34.684 M $ |
| ADBE | Adobe Inc | 170296 | 0.705 % | 33.235 M $ |
| PM | Philip Morris International Inc | 185080 | 0.7 % | 33.018 M $ |
| ROST | Ross Stores Inc | 140981 | 0.696 % | 32.820 M $ |
| EOG | EOG Resources Inc | 247338 | 0.682 % | 32.149 M $ |
| TROW | T Rowe Price Group Inc | 296475 | 0.677 % | 31.916 M $ |
| NEM | Newmont Corp | 300030 | 0.66 % | 31.140 M $ |
| GEV | GE Vernova Inc | 26643 | 0.627 % | 29.567 M $ |
| EXPD | Expeditors International of Washington Inc | 177935 | 0.609 % | 28.704 M $ |
| EA | Electronic Arts Inc | 135343 | 0.58 % | 27.360 M $ |
| EME | EMCOR Group Inc | 31789 | 0.564 % | 26.594 M $ |
| ABT | Abbott Laboratories | 292875 | 0.549 % | 25.893 M $ |
| HUM | Humana Inc | 71774 | 0.549 % | 25.885 M $ |
| PG | Procter & Gamble Co/The | 166703 | 0.532 % | 25.069 M $ |
| ACN | Accenture PLC | 196061 | 0.532 % | 25.092 M $ |
| MSCI | MSCI Inc | 42067 | 0.518 % | 24.449 M $ |
| GWW | WW Grainger Inc | 17695 | 0.512 % | 24.161 M $ |
| NVR | NVR Inc | 3721 | 0.512 % | 24.153 M $ |
| FAST | Fastenal Co | 515410 | 0.501 % | 23.652 M $ |
| UTHR | United Therapeutics Corp | 43588 | 0.496 % | 23.389 M $ |
| PSA | Public Storage | 69599 | 0.469 % | 22.141 M $ |
| REGN | Regeneron Pharmaceuticals Inc | 30772 | 0.398 % | 18.769 M $ |
| ODFL | Old Dominion Freight Line Inc | 79515 | 0.373 % | 17.576 M $ |
| CSL | Carlisle Cos Inc | 48617 | 0.372 % | 17.549 M $ |
| GRMN | Garmin Ltd | 74747 | 0.371 % | 17.506 M $ |
| ABNB | Airbnb Inc | 120453 | 0.364 % | 17.154 M $ |
| CTAS | Cintas Corp | 97646 | 0.354 % | 16.683 M $ |
| EBAY | eBay Inc | 151788 | 0.348 % | 16.430 M $ |
| ITW | Illinois Tool Works Inc | 61313 | 0.343 % | 16.192 M $ |
| WSM | Williams-Sonoma Inc | 67155 | 0.323 % | 15.239 M $ |
| IDXX | IDEXX Laboratories Inc | 27006 | 0.322 % | 15.180 M $ |
| SNA | Snap-on Inc | 38570 | 0.317 % | 14.936 M $ |
| TT | Trane Technologies PLC | 30398 | 0.312 % | 14.694 M $ |
| EXEL | Exelixis Inc | 280620 | 0.309 % | 14.567 M $ |
| RS | Reliance Inc | 34246 | 0.288 % | 13.573 M $ |
| RMD | ResMed Inc | 71045 | 0.284 % | 13.401 M $ |
| MPWR | Monolithic Power Systems Inc | 8399 | 0.278 % | 13.134 M $ |
| PHM | PulteGroup Inc | 101770 | 0.274 % | 12.921 M $ |
| ANET | Arista Networks Inc | 75967 | 0.273 % | 12.889 M $ |
| SEIC | SEI Investments Co | 140182 | 0.266 % | 12.538 M $ |
| ULTA | Ulta Beauty Inc | 27154 | 0.263 % | 12.386 M $ |
| UPS | United Parcel Service Inc | 115797 | 0.257 % | 12.142 M $ |
| AME | AMETEK Inc | 51087 | 0.257 % | 12.129 M $ |
| ETN | Eaton Corp PLC | 28765 | 0.257 % | 12.132 M $ |
| LIN | Linde PLC | 22993 | 0.25 % | 11.776 M $ |
| GILD | Gilead Sciences Inc | 94588 | 0.248 % | 11.706 M $ |
| FCX | Freeport-McMoRan Inc | 169600 | 0.247 % | 11.648 M $ |
| FTI | TechnipFMC PLC | 173981 | 0.24 % | 11.338 M $ |
| CTVA | Corteva Inc | 142527 | 0.237 % | 11.201 M $ |
| VRSN | VeriSign Inc | 41217 | 0.231 % | 10.908 M $ |
| CMG | Chipotle Mexican Grill Inc | 320783 | 0.221 % | 10.422 M $ |
| INTU | Intuit Inc | 38948 | 0.22 % | 10.399 M $ |
| FIX | Comfort Systems USA Inc | 5286 | 0.22 % | 10.400 M $ |
| GD | General Dynamics Corp | 28768 | 0.213 % | 10.069 M $ |
| SOLS | Solstice Advanced Materials Inc | 116708 | 0.212 % | 9.987 M $ |
| CBOE | Cboe Global Markets Inc | 39418 | 0.208 % | 9.819 M $ |
| UBER | Uber Technologies Inc | 136005 | 0.207 % | 9.743 M $ |
| KMB | Kimberly-Clark Corp | 94433 | 0.205 % | 9.685 M $ |
| CAT | Caterpillar Inc | 9742 | 0.204 % | 9.604 M $ |
| JBHT | JB Hunt Transport Services Inc | 35203 | 0.202 % | 9.548 M $ |
| MMC | Marsh & McLennan Cos Inc | 58788 | 0.202 % | 9.548 M $ |
| Q | Qnity Electronics Inc | 54227 | 0.194 % | 9.163 M $ |
| CRM | Salesforce Inc | 58913 | 0.19 % | 8.942 M $ |
| TXRH | Texas Roadhouse Inc | 49310 | 0.186 % | 8.765 M $ |
| RL | Ralph Lauren Corp | 19637 | 0.172 % | 8.110 M $ |
| ZTS | Zoetis Inc | 101483 | 0.169 % | 7.988 M $ |
| MTD | Mettler-Toledo International Inc | 6872 | 0.167 % | 7.867 M $ |
| MTG | MGIC Investment Corp | 301341 | 0.166 % | 7.853 M $ |
| CPRT | Copart Inc | 258060 | 0.165 % | 7.801 M $ |
| LMT | Lockheed Martin Corp | 14837 | 0.161 % | 7.581 M $ |
| AMD | Advanced Micro Devices Inc | 13767 | 0.157 % | 7.398 M $ |
| ORLY | O'Reilly Automotive Inc | 84828 | 0.156 % | 7.366 M $ |
| DECK | Deckers Outdoor Corp | 66826 | 0.155 % | 7.291 M $ |
| FDS | FactSet Research Systems Inc | 32868 | 0.154 % | 7.273 M $ |
| EW | Edwards Lifesciences Corp | 79017 | 0.146 % | 6.903 M $ |
| PEP | PepsiCo Inc | 46877 | 0.141 % | 6.657 M $ |
| FTNT | Fortinet Inc | 44495 | 0.137 % | 6.440 M $ |
| INCY | Incyte Corp | 65024 | 0.135 % | 6.387 M $ |
| EVR | Evercore Inc | 17084 | 0.135 % | 6.350 M $ |
| BR | Broadridge Financial Solutions Inc | 45668 | 0.133 % | 6.284 M $ |
| CHE | Chemed Corp | 14245 | 0.132 % | 6.215 M $ |
| CF | CF Industries Holdings Inc | 60110 | 0.131 % | 6.187 M $ |
| JCI | Johnson Controls International plc | 42178 | 0.13 % | 6.108 M $ |
| LLY | Eli Lilly & Co | 5554 | 0.129 % | 6.101 M $ |
| SNPS | Synopsys Inc | 12899 | 0.125 % | 5.876 M $ |
| VRSK | Verisk Analytics Inc | 33107 | 0.122 % | 5.754 M $ |
| FFIV | F5 Inc | 14916 | 0.122 % | 5.750 M $ |
| WST | West Pharmaceutical Services Inc | 17381 | 0.121 % | 5.700 M $ |
| SPG | Simon Property Group Inc | 25708 | 0.115 % | 5.433 M $ |
| AOS | A O Smith Corp | 93544 | 0.115 % | 5.446 M $ |
| HLI | Houlihan Lokey Inc | 37688 | 0.112 % | 5.305 M $ |
| MAS | Masco Corp | 69793 | 0.11 % | 5.191 M $ |
| BBY | Best Buy Co Inc | 67813 | 0.107 % | 5.068 M $ |
| RGLD | Royal Gold Inc | 23122 | 0.105 % | 4.967 M $ |
| NFLX | Netflix Inc | 63243 | 0.104 % | 4.894 M $ |
| SCCO | Southern Copper Corp | 25144 | 0.103 % | 4.851 M $ |
| HUBB | Hubbell Inc | 8817 | 0.098 % | 4.617 M $ |
| HCA | HCA Healthcare Inc | 12254 | 0.097 % | 4.597 M $ |
| LOPE | Grand Canyon Education Inc | 32346 | 0.097 % | 4.580 M $ |
| LPLA | LPL Financial Holdings Inc | 15328 | 0.096 % | 4.506 M $ |
| JKHY | Jack Henry & Associates Inc | 36003 | 0.096 % | 4.545 M $ |
| SLB | SLB Ltd | 92774 | 0.095 % | 4.462 M $ |
| SFM | Sprouts Farmers Market Inc | 54399 | 0.093 % | 4.379 M $ |
| BLD | TopBuild Corp | 9992 | 0.09 % | 4.262 M $ |
| NBIX | Neurocrine Biosciences Inc | 26686 | 0.09 % | 4.224 M $ |
| LULU | Lululemon Athletica Inc | 37404 | 0.089 % | 4.181 M $ |
| EMR | Emerson Electric Co | 27921 | 0.089 % | 4.207 M $ |
| CART | Maplebear Inc | 92110 | 0.087 % | 4.104 M $ |
| DIS | Walt Disney Co/The | 38175 | 0.084 % | 3.966 M $ |
| HSY | Hershey Co/The | 22900 | 0.084 % | 3.953 M $ |
| WAB | Westinghouse Air Brake Technologies Corp | 14143 | 0.082 % | 3.873 M $ |
| ACGL | Arch Capital Group Ltd | 41678 | 0.081 % | 3.800 M $ |
| ROL | Rollins Inc | 83753 | 0.08 % | 3.766 M $ |
| LPX | Louisiana-Pacific Corp | 48589 | 0.08 % | 3.769 M $ |
| PYPL | PayPal Holdings Inc | 87505 | 0.079 % | 3.720 M $ |
| FOXA | Fox Corp | 71630 | 0.079 % | 3.741 M $ |
| CPNG | Coupang Inc | 208094 | 0.079 % | 3.746 M $ |
| MDLZ | Mondelez International Inc | 60425 | 0.077 % | 3.633 M $ |
| BAM.TO | Brookfield Asset Management Ltd | 75141 | 0.076 % | 3.565 M $ |
| T | AT&T Inc | 162508 | 0.076 % | 3.577 M $ |
| ISRG | Intuitive Surgical Inc | 8524 | 0.074 % | 3.467 M $ |
| SWKS | Skyworks Solutions Inc | 48402 | 0.074 % | 3.507 M $ |
| NRG | NRG Energy Inc | 25833 | 0.074 % | 3.489 M $ |
| VZ | Verizon Communications Inc | 75649 | 0.073 % | 3.432 M $ |
| GNTX | Gentex Corp | 131974 | 0.073 % | 3.425 M $ |
| ADI | Analog Devices Inc | 7970 | 0.073 % | 3.463 M $ |
| MLI | Mueller Industries Inc | 25111 | 0.073 % | 3.450 M $ |
| FICO | Fair Isaac Corp | 3143 | 0.073 % | 3.446 M $ |
| DHI | DR Horton Inc | 21940 | 0.073 % | 3.462 M $ |
| DVN | Devon Energy Corp | 81110 | 0.072 % | 3.416 M $ |
| VMI | Valmont Industries Inc | 5963 | 0.072 % | 3.401 M $ |
| MEDP | Medpace Holdings Inc | 7274 | 0.071 % | 3.347 M $ |
| NYT | New York Times Co/The | 45691 | 0.071 % | 3.338 M $ |
| KO | Coca-Cola Co/The | 41416 | 0.07 % | 3.288 M $ |
| TER | Teradyne Inc | 7500 | 0.07 % | 3.284 M $ |
| CRUS | Cirrus Logic Inc | 19755 | 0.069 % | 3.265 M $ |
| BMRN | BioMarin Pharmaceutical Inc | 57587 | 0.067 % | 3.149 M $ |
| MKTX | MarketAxess Holdings Inc | 25907 | 0.066 % | 3.117 M $ |
| AGPXX | Invesco Government & Agency Portfolio | 3113662.36 | 0.066 % | 3.114 M $ |
| TTC | Toro Co/The | 33123 | 0.065 % | 3.068 M $ |
| CTSH | Cognizant Technology Solutions Corp | 69060 | 0.064 % | 3.018 M $ |
| CINF | Cincinnati Financial Corp | 17865 | 0.064 % | 3.041 M $ |
| XOM | Exxon Mobil Corp | 21958 | 0.064 % | 3.026 M $ |
| GMED | Globus Medical Inc | 37456 | 0.063 % | 2.968 M $ |
| AMGN | Amgen Inc | 8731 | 0.062 % | 2.948 M $ |
| PH | Parker-Hannifin Corp | 3047 | 0.062 % | 2.905 M $ |
| YUM | Yum! Brands Inc | 19237 | 0.062 % | 2.924 M $ |
| BJ | BJ's Wholesale Club Holdings Inc | 34024 | 0.061 % | 2.900 M $ |
| HWM | Howmet Aerospace Inc | 10322 | 0.061 % | 2.866 M $ |
| SPGI | S&P Global Inc | 6837 | 0.06 % | 2.809 M $ |
| FCN | FTI Consulting Inc | 19286 | 0.06 % | 2.808 M $ |
| BKR | Baker Hughes Co | 47848 | 0.059 % | 2.795 M $ |
| AON | Aon PLC | 8536 | 0.058 % | 2.712 M $ |
| SYF | Synchrony Financial | 35748 | 0.057 % | 2.690 M $ |
| KEX | Kirby Corp | 19278 | 0.057 % | 2.711 M $ |
| INGR | Ingredion Inc | 26363 | 0.055 % | 2.582 M $ |
| UNP | Union Pacific Corp | 9887 | 0.054 % | 2.540 M $ |
| NTAP | NetApp Inc | 15715 | 0.053 % | 2.510 M $ |
| FOX | Fox Corp | 53134 | 0.053 % | 2.495 M $ |
| DCI | Donaldson Co Inc | 28981 | 0.053 % | 2.478 M $ |
| HLNE | Hamilton Lane Inc | 30354 | 0.053 % | 2.496 M $ |
| 0YCP.L | Aptiv PLC | 39548 | 0.053 % | 2.518 M $ |
| HLT | Hilton Worldwide Holdings Inc | 7019 | 0.052 % | 2.449 M $ |
| DG | Dollar General Corp | 21796 | 0.052 % | 2.473 M $ |
| ITT | ITT Inc | 12431 | 0.052 % | 2.447 M $ |
| FERG | Ferguson Enterprises Inc | 10322 | 0.052 % | 2.460 M $ |
| TSCO | Tractor Supply Co | 79286 | 0.051 % | 2.398 M $ |
| DHR | Danaher Corp | 13540 | 0.051 % | 2.399 M $ |
| RYN | Rayonier Inc | 115614 | 0.051 % | 2.426 M $ |
| MCD | McDonald's Corp | 8433 | 0.05 % | 2.350 M $ |
| ALGN | Align Technology Inc | 12648 | 0.049 % | 2.303 M $ |
| MSI | Motorola Solutions Inc | 5798 | 0.049 % | 2.291 M $ |
| ROK | Rockwell Automation Inc | 4903 | 0.049 % | 2.323 M $ |
| CMCSA | Comcast Corp | 100943 | 0.048 % | 2.264 M $ |
| BX | Blackstone Inc | 18437 | 0.048 % | 2.282 M $ |
| XYL | Xylem Inc/NY | 20318 | 0.048 % | 2.264 M $ |
| KNSL | Kinsale Capital Group Inc | 7339 | 0.048 % | 2.267 M $ |
| MAR | Marriott International Inc/MD | 5562 | 0.047 % | 2.204 M $ |
| TMUS | T-Mobile US Inc | 12251 | 0.047 % | 2.226 M $ |
| GGG | Graco Inc | 29127 | 0.047 % | 2.215 M $ |
| NOC | Northrop Grumman Corp | 4191 | 0.046 % | 2.186 M $ |
| PAYC | Paycom Software Inc | 17526 | 0.046 % | 2.188 M $ |
| STE | STERIS PLC | 10415 | 0.045 % | 2.110 M $ |
| OSK | Oshkosh Corp | 15075 | 0.045 % | 2.104 M $ |
| VEEV | Veeva Systems Inc | 13510 | 0.044 % | 2.071 M $ |
| CLX | Clorox Co/The | 21013 | 0.043 % | 2.013 M $ |
| ECL | Ecolab Inc | 7456 | 0.043 % | 2.007 M $ |
| PANW | Palo Alto Networks Inc | 7024 | 0.043 % | 2.021 M $ |
| FIVE | Five Below Inc | 10372 | 0.043 % | 2.013 M $ |
| DAL | Delta Air Lines Inc | 24237 | 0.043 % | 2.040 M $ |
| RSG | Republic Services Inc | 9598 | 0.042 % | 1.967 M $ |
| PEN | Penumbra Inc | 6097 | 0.041 % | 1.934 M $ |
| PKG | Packaging Corp of America | 8445 | 0.041 % | 1.934 M $ |
| AIT | Applied Industrial Technologies Inc | 5724 | 0.041 % | 1.934 M $ |
| CGNX | Cognex Corp | 29153 | 0.041 % | 1.927 M $ |
| WWD | Woodward Inc | 4469 | 0.041 % | 1.922 M $ |
| CHD | Church & Dwight Co Inc | 19631 | 0.04 % | 1.877 M $ |
| ADP | Automatic Data Processing Inc | 8543 | 0.04 % | 1.866 M $ |
| MDT | Medtronic PLC | 23800 | 0.04 % | 1.888 M $ |
| PFE | Pfizer Inc | 74825 | 0.04 % | 1.886 M $ |
| DPZ | Domino's Pizza Inc | 6025 | 0.04 % | 1.883 M $ |
| CMI | Cummins Inc | 2594 | 0.039 % | 1.860 M $ |
| HRB | H&R Block Inc | 52718 | 0.038 % | 1.812 M $ |
| UNH | UnitedHealth Group Inc | 4378 | 0.037 % | 1.755 M $ |
| PINS | Pinterest Inc | 86067 | 0.037 % | 1.745 M $ |
| USFD | US Foods Holding Corp | 18896 | 0.037 % | 1.737 M $ |
| MOH | Molina Healthcare Inc | 9016 | 0.037 % | 1.761 M $ |
| NOW | ServiceNow Inc | 18055 | 0.036 % | 1.716 M $ |
| STZ | Constellation Brands Inc | 12152 | 0.036 % | 1.716 M $ |
| MANH | Manhattan Associates Inc | 12790 | 0.036 % | 1.692 M $ |
| YETI | YETI Holdings Inc | 34766 | 0.036 % | 1.702 M $ |
| SOLV | Solventum Corp | 21750 | 0.035 % | 1.641 M $ |
| SBUX | Starbucks Corp | 15771 | 0.034 % | 1.587 M $ |
| DKS | Dick's Sporting Goods Inc | 6924 | 0.034 % | 1.613 M $ |
| EXLS | ExlService Holdings Inc | 61621 | 0.034 % | 1.598 M $ |
| VICI | VICI Properties Inc | 58772 | 0.033 % | 1.545 M $ |
| URI | United Rentals Inc | 1431 | 0.033 % | 1.541 M $ |
| SSD | Simpson Manufacturing Co Inc | 7695 | 0.033 % | 1.540 M $ |
| LII | Lennox International Inc | 2954 | 0.033 % | 1.573 M $ |
| FIS | Fidelity National Information Services Inc | 39886 | 0.032 % | 1.524 M $ |
| LOW | Lowe's Cos Inc | 6750 | 0.032 % | 1.500 M $ |
| SO | Southern Co/The | 16209 | 0.032 % | 1.509 M $ |
| CSX | CSX Corp | 33106 | 0.032 % | 1.511 M $ |
| ABBV | AbbVie Inc | 6687 | 0.031 % | 1.448 M $ |
| J | Jacobs Solutions Inc | 11913 | 0.031 % | 1.441 M $ |
| UHS | Universal Health Services Inc | 10027 | 0.03 % | 1.416 M $ |
| SBAC | SBA Communications Corp | 7531 | 0.03 % | 1.407 M $ |
| MSM | MSC Industrial Direct Co Inc | 11771 | 0.03 % | 1.395 M $ |
| DOX | Amdocs Ltd | 27367 | 0.03 % | 1.409 M $ |
| SFD | Smithfield Foods Inc | 56737 | 0.03 % | 1.415 M $ |
| DUK | Duke Energy Corp | 10964 | 0.029 % | 1.358 M $ |
| MORN | Morningstar Inc | 9001 | 0.029 % | 1.383 M $ |
| EXPE | Expedia Group Inc | 5729 | 0.029 % | 1.380 M $ |
| CRS | Carpenter Technology Corp | 2239 | 0.028 % | 1.313 M $ |
| MPC | Marathon Petroleum Corp | 5445 | 0.028 % | 1.323 M $ |
| CROX | Crocs Inc | 10714 | 0.028 % | 1.340 M $ |
| STLD | Steel Dynamics Inc | 5228 | 0.028 % | 1.307 M $ |
| POOL | Pool Corp | 6651 | 0.028 % | 1.323 M $ |
| TXN | Texas Instruments Inc | 4049 | 0.028 % | 1.307 M $ |
| A | Agilent Technologies Inc | 10324 | 0.028 % | 1.312 M $ |
| TSLA | Tesla Inc | 3145 | 0.027 % | 1.260 M $ |
| BWA | BorgWarner Inc | 18025 | 0.027 % | 1.295 M $ |
| NFG | National Fuel Gas Co | 16539 | 0.027 % | 1.255 M $ |
| CVS | CVS Health Corp | 13076 | 0.027 % | 1.286 M $ |
| LEN | Lennar Corp | 13608 | 0.026 % | 1.221 M $ |
| RTX | RTX Corp | 6734 | 0.026 % | 1.250 M $ |
| COLM | Columbia Sportswear Co | 18047 | 0.025 % | 1.199 M $ |
| SAM | Boston Beer Co Inc/The | 6731 | 0.025 % | 1.185 M $ |
| CRWD | Crowdstrike Holdings Inc | 1697 | 0.025 % | 1.162 M $ |
| TLN | Talen Energy Corp | 2657 | 0.025 % | 1.159 M $ |
| SHW | Sherwin-Williams Co/The | 3469 | 0.024 % | 1.113 M $ |
| DASH | DoorDash Inc | 6526 | 0.024 % | 1.132 M $ |
| MTZ | MasTec Inc | 2993 | 0.024 % | 1.136 M $ |
| DRI | Darden Restaurants Inc | 5312 | 0.024 % | 1.134 M $ |
| CW | Curtiss-Wright Corp | 1496 | 0.024 % | 1.155 M $ |
| FDX | FedEx Corp | 3478 | 0.024 % | 1.135 M $ |
| DBX | Dropbox Inc | 43663 | 0.024 % | 1.134 M $ |
| NUE | Nucor Corp | 4542 | 0.023 % | 1.107 M $ |
| ATR | AptarGroup Inc | 9190 | 0.023 % | 1.106 M $ |
| NEE | NextEra Energy Inc | 12230 | 0.022 % | 1.061 M $ |
| ZM | Zoom Communications Inc | 11895 | 0.022 % | 1.027 M $ |
| FSLR | First Solar Inc | 4004 | 0.022 % | 1.032 M $ |
| BAH | Booz Allen Hamilton Holding Corp | 15749 | 0.022 % | 1.045 M $ |
| CR | Crane Co | 4644 | 0.021 % | 997.996 K $ |
| AXP | American Express Co | 2914 | 0.021 % | 984.932 K $ |
| DLB | Dolby Laboratories Inc | 18647 | 0.021 % | 975.798 K $ |
| DT | Dynatrace Inc | 24208 | 0.021 % | 1.003 M $ |
| APH | Amphenol Corp | 6050 | 0.021 % | 991.958 K $ |
| TECH | Bio-Techne Corp | 17120 | 0.021 % | 991.933 K $ |
| RPRX | Royalty Pharma PLC | 17538 | 0.02 % | 928.812 K $ |
| TDY | Teledyne Technologies Inc | 1503 | 0.02 % | 931.229 K $ |
| HSIC | Henry Schein Inc | 11940 | 0.02 % | 954.245 K $ |
| BLK | Blackrock Inc | 886 | 0.02 % | 930.380 K $ |
| CHWY | Chewy Inc | 51164 | 0.02 % | 931.696 K $ |
| ETSY | Etsy Inc | 12965 | 0.02 % | 958.762 K $ |
| SYK | Stryker Corp | 2842 | 0.019 % | 874.768 K $ |
| COF | Capital One Financial Corp | 4374 | 0.019 % | 881.492 K $ |
| AEP | American Electric Power Co Inc | 7141 | 0.019 % | 911.834 K $ |
| APP | AppLovin Corp | 1918 | 0.019 % | 900.904 K $ |
| PR | Permian Resources Corp | 48877 | 0.019 % | 900.803 K $ |
| DOV | Dover Corp | 3800 | 0.018 % | 849.566 K $ |
| KVUE | Kenvue Inc | 47461 | 0.018 % | 859.993 K $ |
| TYL | Tyler Technologies Inc | 3111 | 0.018 % | 867.689 K $ |
| BIIB | Biogen Inc | 4327 | 0.018 % | 850.602 K $ |
| G | Genpact Ltd | 27947 | 0.017 % | 789.503 K $ |
| LEA | Lear Corp | 5780 | 0.017 % | 807.755 K $ |
| CHRW | CH Robinson Worldwide Inc | 4238 | 0.017 % | 784.200 K $ |
| RHI | Robert Half Inc | 24650 | 0.017 % | 778.694 K $ |
| LBYAV | Liberty Global Ltd | 74337 | 0.017 % | 819.199 K $ |
| BMY | Bristol-Myers Squibb Co | 14788 | 0.017 % | 798.552 K $ |
| GLPI | Gaming and Leisure Properties Inc | 17999 | 0.017 % | 802.575 K $ |
| TTEK | Tetra Tech Inc | 30139 | 0.017 % | 824.603 K $ |
| DXCM | Dexcom Inc | 11281 | 0.017 % | 817.534 K $ |
| WSO | Watsco Inc | 1909 | 0.016 % | 765.585 K $ |
| TW | Tradeweb Markets Inc | 7401 | 0.016 % | 736.325 K $ |
| TGT | Target Corp | 5674 | 0.016 % | 741.819 K $ |
| NKE | NIKE Inc | 16813 | 0.016 % | 759.948 K $ |
| HXL | Hexcel Corp | 7655 | 0.016 % | 747.358 K $ |
| GNRC | Generac Holdings Inc | 2663 | 0.016 % | 743.376 K $ |
| GM | General Motors Co | 9584 | 0.016 % | 759.915 K $ |
| SN | SharkNinja Inc | 5153 | 0.015 % | 725.749 K $ |
| KEYS | Keysight Technologies Inc | 1906 | 0.015 % | 693.155 K $ |
| NWSA | News Corp | 27962 | 0.015 % | 706.879 K $ |
| ILMN | Illumina Inc | 4376 | 0.015 % | 708.606 K $ |
| NTRA | Natera Inc | 3152 | 0.015 % | 729.404 K $ |
| CPAY | Corpay Inc | 1856 | 0.014 % | 640.840 K $ |
| TWLO | Twilio Inc | 3525 | 0.014 % | 656.249 K $ |
| TOL | Toll Brothers Inc | 4377 | 0.014 % | 681.368 K $ |
| LSTR | Landstar System Inc | 3195 | 0.014 % | 662.643 K $ |
| PCTY | Paylocity Holding Corp | 6326 | 0.014 % | 639.306 K $ |
| CB | Chubb Ltd | 2113 | 0.014 % | 683.344 K $ |
| TPL | Texas Pacific Land Corp | 1866 | 0.014 % | 662.635 K $ |
| ALL | Allstate Corp/The | 3056 | 0.014 % | 675.896 K $ |
| LECO | Lincoln Electric Holdings Inc | 2170 | 0.013 % | 597.249 K $ |
| EXC | Exelon Corp | 13613 | 0.013 % | 623.612 K $ |
| PWR | Quanta Services Inc | 896 | 0.013 % | 629.216 K $ |
| VGNT | Versigent PLC | 13088 | 0.013 % | 600.608 K $ |
| ONTO | Onto Innovation Inc | 1879 | 0.013 % | 627.135 K $ |
| AVY | Avery Dennison Corp | 3925 | 0.013 % | 622.819 K $ |
| SPOT | Spotify Technology SA | 1266 | 0.013 % | 592.589 K $ |
| ALLE | Allegion plc | 4558 | 0.013 % | 608.812 K $ |
| FND | Floor & Decor Holdings Inc | 11198 | 0.013 % | 593.830 K $ |
| UAL | United Airlines Holdings Inc | 5323 | 0.013 % | 629.817 K $ |
| AFL | Aflac Inc | 5172 | 0.013 % | 597.211 K $ |
| MSA | MSA Safety Inc | 3340 | 0.012 % | 549.063 K $ |
| ETR | Entergy Corp | 4896 | 0.012 % | 543.995 K $ |
| ALSN | Allison Transmission Holdings Inc | 4918 | 0.012 % | 585.734 K $ |
| OTIS | Otis Worldwide Corp | 7508 | 0.012 % | 550.111 K $ |
| ONON | On Holding AG | 14765 | 0.012 % | 574.063 K $ |
| ED | Consolidated Edison Inc | 5101 | 0.012 % | 542.542 K $ |
| HST | Host Hotels & Resorts Inc | 22904 | 0.012 % | 572.829 K $ |
| ESS | Essex Property Trust Inc | 2002 | 0.012 % | 547.967 K $ |
| MMM | 3M Co | 3600 | 0.012 % | 578.160 K $ |
| ZBRA | Zebra Technologies Corp | 2373 | 0.012 % | 559.981 K $ |
| GPS | Gap Inc/The | 27416 | 0.012 % | 579.848 K $ |
| P | Everpure Inc | 7580 | 0.012 % | 565.544 K $ |
| ELS | Equity LifeStyle Properties Inc | 8719 | 0.011 % | 542.235 K $ |
| CORT | Corcept Therapeutics Inc | 6299 | 0.011 % | 503.353 K $ |
| TMO | Thermo Fisher Scientific Inc | 1163 | 0.011 % | 540.341 K $ |
| EEFT | Euronet Worldwide Inc | 7606 | 0.011 % | 500.779 K $ |
| IT | Gartner Inc | 4244 | 0.011 % | 541.068 K $ |
| PTC | PTC Inc | 4690 | 0.011 % | 538.178 K $ |
| TRMB | Trimble Inc | 9826 | 0.01 % | 483.046 K $ |
| TRV | Travelers Cos Inc/The | 1498 | 0.01 % | 461.099 K $ |
| AMG | Affiliated Managers Group Inc | 1272 | 0.01 % | 448.889 K $ |
| LHX | L3Harris Technologies Inc | 1562 | 0.01 % | 460.509 K $ |
| BLDR | Builders FirstSource Inc | 5794 | 0.01 % | 466.938 K $ |
| BWXT | BWX Technologies Inc | 2015 | 0.009 % | 413.881 K $ |
| RCL | Royal Caribbean Cruises Ltd | 1284 | 0.009 % | 401.263 K $ |
| KR | Kroger Co/The | 7536 | 0.009 % | 426.613 K $ |
| UI | Ubiquiti Inc | 704 | 0.009 % | 414.980 K $ |
| TPR | Tapestry Inc | 2808 | 0.009 % | 402.948 K $ |
| BRBR | BellRing Brands Inc | 43144 | 0.009 % | 408.142 K $ |
| BRO | Brown & Brown Inc | 6945 | 0.009 % | 410.450 K $ |
| EIX | Edison International | 5663 | 0.009 % | 407.113 K $ |
| CAVA | Cava Group Inc | 4597 | 0.009 % | 409.960 K $ |
| CUBE | CubeSmart | 9923 | 0.009 % | 403.072 K $ |
| WEC | WEC Energy Group Inc | 3642 | 0.009 % | 408.523 K $ |
| LH | Labcorp Holdings Inc | 1733 | 0.009 % | 443.336 K $ |
| FI | Fiserv Inc | 9022 | 0.009 % | 431.793 K $ |
| VLO | Valero Energy Corp | 1765 | 0.009 % | 417.070 K $ |
| MHK | Mohawk Industries Inc | 3847 | 0.009 % | 432.018 K $ |
| PNR | Pentair PLC | 5767 | 0.009 % | 428.603 K $ |
| ADSK | Autodesk Inc | 2210 | 0.009 % | 428.342 K $ |
| D | Dominion Energy Inc | 6476 | 0.009 % | 443.023 K $ |
| ATO | Atmos Energy Corp | 2552 | 0.009 % | 434.121 K $ |
| TDG | TransDigm Group Inc | 337 | 0.009 % | 447.640 K $ |
| DTE | DTE Energy Co | 2518 | 0.008 % | 371.556 K $ |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 5048 | 0.008 % | 388.242 K $ |
| AWI | Armstrong World Industries Inc | 2288 | 0.008 % | 361.229 K $ |
| WAT | Waters Corp | 1096 | 0.008 % | 389.562 K $ |
| DOCU | Docusign Inc | 9036 | 0.008 % | 392.795 K $ |
| COP | ConocoPhillips | 3444 | 0.008 % | 371.057 K $ |
| LDOS | Leidos Holdings Inc | 3379 | 0.008 % | 361.958 K $ |
| BYD | Boyd Gaming Corp | 4565 | 0.008 % | 386.564 K $ |
| COKE | Coca-Cola Consolidated Inc | 2082 | 0.008 % | 377.966 K $ |
| NOV | NOV Inc | 21251 | 0.008 % | 396.544 K $ |
| VST | Vistra Corp | 2329 | 0.008 % | 381.374 K $ |
| HAL | Halliburton Co | 8811 | 0.007 % | 307.768 K $ |
| AVB | AvalonBay Communities Inc | 1937 | 0.007 % | 343.469 K $ |
| PCAR | PACCAR Inc | 2894 | 0.007 % | 344.241 K $ |
| HON | Honeywell International Inc | 1510 | 0.007 % | 345.805 K $ |
| TSN | Tyson Foods Inc | 6143 | 0.007 % | 340.691 K $ |
| XEL | Xcel Energy Inc | 4184 | 0.007 % | 323.883 K $ |
| WRB | W R Berkley Corp | 4620 | 0.007 % | 310.372 K $ |
| FTV | Fortive Corp | 5784 | 0.007 % | 352.998 K $ |
| PLD | Prologis Inc | 2404 | 0.007 % | 337.858 K $ |
| AEE | Ameren Corp | 2899 | 0.007 % | 315.034 K $ |
| EQR | Equity Residential | 5214 | 0.007 % | 334.165 K $ |
| MKL | Markel Group Inc | 190 | 0.007 % | 350.960 K $ |
| HIG | Hartford Insurance Group Inc/The | 2399 | 0.007 % | 307.672 K $ |
| EHC | Encompass Health Corp | 3441 | 0.007 % | 337.321 K $ |
| EVRG | Evergy Inc | 4205 | 0.007 % | 346.913 K $ |
| HALO | Halozyme Therapeutics Inc | 5034 | 0.007 % | 345.081 K $ |
| ROKU | Roku Inc | 2416 | 0.007 % | 333.577 K $ |
| IQV | IQVIA Holdings Inc | 1971 | 0.007 % | 330.675 K $ |
| RLI | RLI Corp | 5417 | 0.006 % | 287.589 K $ |
| BDX | Becton Dickinson & Co | 2047 | 0.006 % | 294.727 K $ |
| LAMR | Lamar Advertising Co | 1783 | 0.006 % | 266.826 K $ |
| CLH | Clean Harbors Inc | 983 | 0.006 % | 283.694 K $ |
| PPL | PPL Corp | 8303 | 0.006 % | 293.760 K $ |
| OMC | Omnicom Group Inc | 4017 | 0.006 % | 286.613 K $ |
| HRL | Hormel Foods Corp | 11633 | 0.006 % | 281.053 K $ |
| AWK | American Water Works Co Inc | 2145 | 0.006 % | 268.275 K $ |
| SMCI | Super Micro Computer Inc | 9596 | 0.006 % | 294.213 K $ |
| NSC | Norfolk Southern Corp | 999 | 0.006 % | 299.780 K $ |
| DRS | Leonardo DRS Inc | 6460 | 0.006 % | 297.677 K $ |
| DDS | Dillard's Inc | 469 | 0.006 % | 260.229 K $ |
| LAZ | Lazard Inc | 6605 | 0.006 % | 292.602 K $ |
| DD | DuPont de Nemours Inc | 5773 | 0.006 % | 275.430 K $ |
| AZO | AutoZone Inc | 86 | 0.006 % | 263.545 K $ |
| FDXF | Fedex Freight Holding Co Inc | 1757 | 0.006 % | 286.127 K $ |
| JHG | Janus Henderson Group PLC | 5795 | 0.006 % | 300.645 K $ |
| PPG | PPG Industries Inc | 2356 | 0.006 % | 278.597 K $ |
| OLED | Universal Display Corp | 3423 | 0.006 % | 304.442 K $ |
| PAYX | Paychex Inc | 2407 | 0.005 % | 236.464 K $ |
| KDP | Keurig Dr Pepper Inc | 8045 | 0.005 % | 247.464 K $ |
| NWS | News Corp | 8732 | 0.005 % | 251.045 K $ |
| ZBH | Zimmer Biomet Holdings Inc | 2877 | 0.005 % | 253.090 K $ |
| LYFT | Lyft Inc | 16825 | 0.005 % | 240.261 K $ |
| WM | Waste Management Inc | 1071 | 0.005 % | 229.837 K $ |
| EXP | Eagle Materials Inc | 974 | 0.005 % | 218.741 K $ |
| IP | International Paper Co | 6725 | 0.005 % | 247.615 K $ |
| AMTM | Amentum Holdings Inc | 9908 | 0.005 % | 214.607 K $ |
| PLTR | Palantir Technologies Inc | 1780 | 0.005 % | 228.677 K $ |
| WDAY | Workday Inc | 2063 | 0.005 % | 241.227 K $ |
| HEI-A | HEICO Corp | 925 | 0.005 % | 229.012 K $ |
| PPC | Pilgrim's Pride Corp | 9028 | 0.005 % | 246.645 K $ |
| LVS | Las Vegas Sands Corp | 4848 | 0.005 % | 236.195 K $ |
| PCG | PG&E Corp | 15211 | 0.005 % | 250.677 K $ |
| CMS | CMS Energy Corp | 3198 | 0.005 % | 234.669 K $ |
| GEHC | GE HealthCare Technologies Inc | 3129 | 0.004 % | 192.715 K $ |
| GPN | Global Payments Inc | 2833 | 0.004 % | 189.471 K $ |
| GIS | General Mills Inc | 6254 | 0.004 % | 209.009 K $ |
| KHC | Kraft Heinz Co/The | 9133 | 0.004 % | 208.415 K $ |
| QIA.DE | QIAGEN NV | 5046 | 0.004 % | 186.450 K $ |
| PODD | Insulet Corp | 1309 | 0.004 % | 190.800 K $ |
| CBRE | CBRE Group Inc | 1591 | 0.004 % | 209.296 K $ |
| DOCS | Doximity Inc | 8542 | 0.004 % | 174.769 K $ |
| UGI | UGI Corp | 5865 | 0.004 % | 198.296 K $ |
| ABC | Cencora Inc | 759 | 0.004 % | 206.319 K $ |
| EFX | Equifax Inc | 1117 | 0.004 % | 171.940 K $ |
| LKQ | LKQ Corp | 7511 | 0.004 % | 193.784 K $ |
| VLTO | Veralto Corp | 2156 | 0.004 % | 181.147 K $ |
| MAT | Mattel Inc | 11672 | 0.003 % | 163.875 K $ |
| BSX | Boston Scientific Corp | 3031 | 0.003 % | 137.274 K $ |
| VSNTV | Versant Media Group Inc | 3985 | 0.003 % | 152.267 K $ |
| CASH & EQUIVALENTS | 70962.56 | 0.002 % | 70.963 K $ | |
| TPG | TPG Inc | 11683 | 0 % | 0.000 $ |
| SECURITIES LENDING - BNYM | 1 | 0 % | 0.010 $ |